Warren Averett Asset Management, LLC Avery Dennison Corp Transaction History
Warren Averett Asset Management, LLC
- $5.34 Billion
- Q3 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,504 shares of AVY stock, worth $279,337. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,504
Previous 1,792
16.07%
Holding current value
$279,337
Previous $391,000
15.09%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding AVY
# of Institutions
844Shares Held
71MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.79 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.33 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$757 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$659 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$445 Million0.04% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $15.1B
- Description
- Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...